CG

Caprock Group Portfolio holdings

AUM $4.06B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$715M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$33.2M
3
+$28.3M
4
AAPL icon
Apple
AAPL
+$26.2M
5
ACN icon
Accenture
ACN
+$22.5M

Top Sells

1
+$32.6M
2
+$25.2M
3
+$10.1M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.07M

Sector Composition

1 Technology 22.59%
2 Financials 9.14%
3 Communication Services 8.67%
4 Healthcare 8.22%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.52M 0.06%
39,069
+7,186
277
$1.51M 0.06%
2,986
+1,394
278
$1.51M 0.06%
31,116
+8,502
279
$1.5M 0.06%
23,715
+1,762
280
$1.5M 0.06%
7,384
-2,127
281
$1.49M 0.06%
+20,127
282
$1.48M 0.06%
+2,868
283
$1.48M 0.06%
7,527
+569
284
$1.47M 0.06%
9,683
+3,970
285
$1.46M 0.06%
1,386
+521
286
$1.45M 0.06%
13,307
+11,044
287
$1.44M 0.06%
8,162
+7,012
288
$1.43M 0.06%
+56,826
289
$1.43M 0.06%
32,000
-219
290
$1.42M 0.06%
+187
291
$1.42M 0.06%
11,250
+7,956
292
$1.42M 0.06%
83,325
-5,125
293
$1.41M 0.06%
4,497
+3,379
294
$1.41M 0.06%
6,874
+2,721
295
$1.4M 0.06%
9,886
+8,410
296
$1.39M 0.06%
2,853
+717
297
$1.39M 0.06%
52,170
+41,118
298
$1.37M 0.06%
23,170
+17,492
299
$1.36M 0.06%
+46,733
300
$1.35M 0.06%
23,636
10 11
12
13 14